Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,467,560
Receivables (Non-Related)
57%
Cash & Equivalents
42%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,094,887
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,438,041
$623,478
-57%
Receivables (Non-Related)
$720,564
$832,399
+16%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,302
$9,600
+191%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$5,458
$2,083
-62%
Other Assets
$202,670
$0
-100%
Total Assets
$2,370,035
$1,467,560
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$43,155
$796,162
+1745%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$150,000
-
Related-Party Payables
-
-
-
Other Liabilities
$433,691
$148,725
-66%
Total Liabilities
$476,846
$1,094,887
+130%
Net assets
2023
2024
Change
Restricted Net Assets
$664,159
$945,247
+42%
Unrestricted Net Assets
$1,229,030
-$572,574
-147%
Net assets
2023
2024
Change
Net assets
+$1,893,189
+$372,673
-80%